PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$704K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$665K
5
GLD icon
SPDR Gold Trust
GLD
+$636K

Top Sells

1
+$6.32M
2
+$5.04M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$847K
5
ABBV icon
AbbVie
ABBV
+$818K

Sector Composition

1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$294K 0.03%
4,801
352
$293K 0.03%
3,207
353
$290K 0.03%
7,415
-2,605
354
$288K 0.03%
750
355
$288K 0.03%
3,993
356
$286K 0.03%
4,915
-175
357
$283K 0.03%
15,975
358
$281K 0.03%
1,808
-88
359
$276K 0.02%
6,560
-122
360
$276K 0.02%
2,475
361
$274K 0.02%
7,625
362
$272K 0.02%
210
363
$272K 0.02%
2,600
-400
364
$266K 0.02%
4,021
365
$266K 0.02%
+19,808
366
$264K 0.02%
1,314
367
$252K 0.02%
1,817
-150
368
$251K 0.02%
1,760
-60
369
$249K 0.02%
6,000
370
$248K 0.02%
+12,140
371
$247K 0.02%
4,560
-185
372
$246K 0.02%
4,290
-174
373
$244K 0.02%
+3,171
374
$243K 0.02%
7,720
375
$242K 0.02%
450
-24
13 14
15
16 17